Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $920.0K | 4,326 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929.6K | 5,491 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $932.9K | 1,922 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $940.2K | 9,365 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $942.1K | 17,286 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $943.7K | 15,799 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $958.2K | 5,564 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $961.3K | 3,481 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $971.2K | 2,786 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $973.2K | 9,032 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975.9K | 10,565 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $978.7K | 5,075 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $992.5K | 3,436 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $996.5K | 19,582 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $999.7K | 2,710 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 16,642 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,723 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,186 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 9,811 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,441 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,747 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 11,606 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,219 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,564 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,789 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,717 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 15,391 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,117 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,950 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,052 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,488 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,326 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,485 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,498 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,353 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,224 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 912 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,457 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,562 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,173 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,884 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 9,414 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 22,822 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 25,041 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,953 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,703 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 13,845 | 0.1% |